Hangzhou Haoyue Personal Care Co Ltd (605009) — Financial Flexibility Index
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥420.60 Million (operating CF CN¥104.31 Million minus capex CN¥316.29 Million) represents 0% of total liabilities (CN¥1.84 Billion). Check Hangzhou Haoyue Personal Care Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Haoyue Personal Care Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hangzhou Haoyue Personal Care Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605009 cash flow conversion.
Annual Financial Flexibility Index for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Haoyue Personal Care Co Ltd. Explore Hangzhou Haoyue Personal Care Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥1.23 Billion | CN¥584.27 Million | CN¥1.55 Billion | ▲ +6.6% |
| 2023 | 0.75x | CN¥1.07 Billion | CN¥784.44 Million | CN¥1.43 Billion | ▼ -13.7% |
| 2022 | 0.86x | CN¥994.82 Million | CN¥592.45 Million | CN¥1.15 Billion | ▼ -2.4% |
| 2021 | 0.89x | CN¥849.85 Million | CN¥603.38 Million | CN¥959.45 Million | ▼ -59.0% |
| 2020 | 2.16x | CN¥1.29 Billion | CN¥823.61 Million | CN¥598.81 Million | ▲ +80.6% |
| 2019 | 1.20x | CN¥736.37 Million | CN¥427.83 Million | CN¥615.44 Million | ▲ +55.5% |
| 2018 | 0.77x | CN¥435.35 Million | CN¥263.72 Million | CN¥565.78 Million | ▲ +32.6% |
| 2017 | 0.58x | CN¥271.20 Million | CN¥140.09 Million | CN¥467.31 Million | ▲ +311.5% |
| 2016 | 0.14x | CN¥65.41 Million | CN¥22.73 Million | CN¥463.77 Million | — |